OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Return
3.66%
This Quarter Return
+13.75%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$174M
(+12%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
665
New
94
Increased
200
Reduced
269
Closed
61
Top Buys
| 1 |
AbbVie
ABBV
|
+$18.3M |
| 2 |
Applied Materials
AMAT
|
+$13.2M |
| 3 |
Union Pacific
UNP
|
+$5.64M |
| 4 |
Altria Group
MO
|
+$5.59M |
| 5 |
RTX Corp
RTX
|
+$4.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$15.4M |
| 2 |
Biogen
BIIB
|
+$11M |
| 3 |
Oracle
ORCL
|
+$5.42M |
| 4 |
TJX Companies
TJX
|
+$3.81M |
| 5 |
3M
MMM
|
+$3.69M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.35% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.1B
| $2.16M | 0.13% |
13,735
+6,430
| +88% | +$1.01M |
|
127
eBay
EBAY
$42.5B
| $2.15M | 0.13% |
58,000
-6,120
| -10% | -$227K |
|
128
US Bancorp
USB
$75.7B
| $2.15M | 0.13% |
44,682
-21,100
| -32% | -$1.02M |
|
129
Simon Property Group
SPG
$59.6B
| $2.1M | 0.13% |
11,531
-125
| -1% | -$22.8K |
|
130
Halliburton
HAL
$18.6B
| $2.08M | 0.13% |
70,970
+34,565
| +95% | +$1.01M |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 0.13% |
45,570
+31,360
| +221% | +$1.43M |
|
132
IQVIA
IQV
$31.9B
| $2.07M | 0.13% |
14,395
-1,050
| -7% | -$151K |
|
133
Ulta Beauty
ULTA
$23.3B
| $2.06M | 0.13% |
5,911
-75
| -1% | -$26.2K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $2.03M | 0.12% |
+11,155
| New | +$2.03M |
|
135
VeriSign
VRSN
$26.4B
| $2M | 0.12% |
11,003
+800
| +8% | +$145K |
|
136
Crown Castle
CCI
$40.9B
| $1.99M | 0.12% |
15,575
-100
| -0.6% | -$12.8K |
|
137
Royal Caribbean
RCL
$95.4B
| $1.98M | 0.12% |
17,245
+790
| +5% | +$90.6K |
|
138
Align Technology
ALGN
$9.92B
| $1.97M | 0.12% |
6,910
-575
| -8% | -$164K |
|
139
Dominion Energy
D
$49.5B
| $1.96M | 0.12% |
25,515
+4,269
| +20% | +$327K |
|
140
Cadence Design Systems
CDNS
$98.3B
| $1.95M | 0.12% |
30,740
+1,350
| +5% | +$85.7K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.12% |
12,730
-450
| -3% | -$68.5K |
|
142
Northern Trust
NTRS
$24.3B
| $1.93M | 0.12% |
21,340
-600
| -3% | -$54.2K |
|
143
Zoetis
ZTS
$67.3B
| $1.87M | 0.11% |
18,535
-17,870
| -49% | -$1.8M |
|
|
INFO
144
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.86M | 0.11% |
34,275
+17,150
| +100% | +$933K |
|
145
Fiserv
FI
$73.5B
| $1.85M | 0.11% |
+20,950
| New | +$1.85M |
|
146
Southern Company
SO
$99.9B
| $1.85M | 0.11% |
35,729
+250
| +0.7% | +$12.9K |
|
147
Northrop Grumman
NOC
$83.3B
| $1.83M | 0.11% |
+6,790
| New | +$1.83M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $1.82M | 0.11% |
38,290
-200
| -0.5% | -$9.51K |
|
149
Hartford Financial Services
HIG
$36.7B
| $1.78M | 0.11% |
35,795
+1,650
| +5% | +$82.1K |
|
150
Williams Companies
WMB
$69.4B
| $1.75M | 0.11% |
60,880
-550
| -0.9% | -$15.8K |
|